CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$39.3M
3
+$32.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M

Top Sells

1
+$112M
2
+$38.8M
3
+$34.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.4M
5
BIIB icon
Biogen
BIIB
+$22.8M

Sector Composition

1 Consumer Discretionary 28.97%
2 Technology 12.14%
3 Healthcare 6.41%
4 Communication Services 6.36%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$67K ﹤0.01%
1,755
+1,583
1152
$67K ﹤0.01%
+3,308
1153
$67K ﹤0.01%
1,829
+716
1154
$67K ﹤0.01%
3,761
+2,133
1155
$66K ﹤0.01%
417
-9,373
1156
$66K ﹤0.01%
2,161
+2,016
1157
$66K ﹤0.01%
+7,097
1158
$65K ﹤0.01%
1,768
-780
1159
$65K ﹤0.01%
8,506
+4,548
1160
$65K ﹤0.01%
1,561
-515
1161
$65K ﹤0.01%
866
+254
1162
$65K ﹤0.01%
+1,803
1163
$65K ﹤0.01%
7,803
-800
1164
$64K ﹤0.01%
+2,008
1165
$64K ﹤0.01%
3,827
+3,554
1166
$64K ﹤0.01%
764
-285
1167
$64K ﹤0.01%
+7,481
1168
$64K ﹤0.01%
2,199
+613
1169
$64K ﹤0.01%
800
-1,510
1170
$64K ﹤0.01%
12,447
-14,870
1171
$64K ﹤0.01%
1,587
-1,684
1172
$63K ﹤0.01%
1,600
-300
1173
$63K ﹤0.01%
1,766
+1,200
1174
$63K ﹤0.01%
+4,738
1175
$63K ﹤0.01%
5,900
-4,100
45 46
47
48 49